LBD

Landsberg Bennett & Dubbaneh Portfolio holdings

AUM $785M
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$11.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.69M

Top Sells

1
+$29.2M
2
+$6.48M
3
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.26M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 9.63%
3 Healthcare 9.22%
4 Industrials 6.59%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 8%
257,053
-36,369
2
$37.9M 6.62%
320,481
+98,051
3
$31M 5.42%
254,112
+135,508
4
$18.7M 3.27%
301,150
+256,966
5
$12.9M 2.25%
62,141
+4,907
6
$12.3M 2.16%
74,863
+4,176
7
$12.1M 2.11%
233,470
+22,040
8
$11.6M 2.02%
57,991
+10,343
9
$11.3M 1.98%
+207,801
10
$10.4M 1.82%
47,706
+23,108
11
$9.77M 1.71%
85,656
-3,472
12
$9.07M 1.58%
248,980
+42,290
13
$8.18M 1.43%
30,046
+1,368
14
$8.05M 1.41%
35,932
+5,249
15
$6.82M 1.19%
53,936
+19,350
16
$6.7M 1.17%
27,882
+6,540
17
$6.54M 1.14%
41,580
-1,020
18
$6.32M 1.1%
205,639
+34,824
19
$5.97M 1.04%
7,814
+1,427
20
$5.77M 1.01%
16,382
+8,051
21
$5.69M 0.99%
+102,102
22
$5.56M 0.97%
120,253
+5,188
23
$5.52M 0.97%
78,012
-7,496
24
$5.45M 0.95%
26,005
+12,341
25
$5.32M 0.93%
55,771
-200
1
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